| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gastar Exploration | 11,000 | 17,000 | 0.00% | ||
| 2 | Golden Star Res Ltd | 22,300 | 19,000 | 0.00% | ||
| 3 | Zynga Inc | 10,554 | 30,000 | 0.00% | ||
| 4 | PARKER DRILLING COMPANY | 18,537 | 32,000 | 0.00% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 17,756 | 38,000 | 0.00% | ||
| 6 | Lloyds Banking Group Plc | 14,252 | 49,000 | 0.00% | ||
| 7 | Gold Fields LTD ADR | 14,581 | 51,000 | 0.00% | ||
| 8 | Mizuho Financial Group Inc | 14,985 | 55,000 | 0.00% | ||
| 9 | CHARLES & COLVARD LTD | 59,176 | 57,000 | 0.00% | ||
| 10 | ADR AMBEV SA SPONSORED ADR | 11,570 | 67,000 | 0.00% | ||
| 11 | YANZHOU COAL MNG CO LTD | 10,776 | 81,000 | 0.00% | ||
| 12 | Opko Health Inc. | 10,375 | 83,000 | 0.00% | ||
| 13 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 15,179 | 96,000 | 0.00% | ||
| 14 | BANCO BILBAO VIZCAYA ARGENTARI | 13,190 | 100,000 | 0.00% | ||
| 15 | PETROLEO BRASILEIRO SA SPONSOR | 11,117 | 102,000 | 0.00% | ||
| 16 | EP Energy Corp | 22,289 | 106,000 | 0.00% | ||
| 17 | BANCO BRADESCO S A | 10,961 | 112,000 | 0.00% | ||
| 18 | OFFICE DEPOT INC | 25,639 | 120,000 | 0.00% | ||
| 19 | XEROX CORP | 16,533 | 121,000 | 0.00% | ||
| 20 | TELEFONAKTIEBOLAGET LM ERICS | 18,433 | 122,000 | 0.00% | ||
| 21 | DIAMONDROCK HOSPITALITY CO COM | 11,087 | 124,000 | 0.00% | ||
| 22 | TRANSOCEAN INC NEW F | 10,049 | 125,000 | 0.00% | ||
| 23 | COMPANIA DE MINAS BUENAVENTU | 10,540 | 127,000 | 0.00% | ||
| 24 | BANCO SANTANDER S A SPONSORED | 20,910 | 127,000 | 0.00% | ||
| 25 | BLACKROCK GLOBAL OPP EQTY TR | 10,345 | 128,000 | 0.00% | ||
| 26 | Eaton Vance Risk Mngd Diversif | 15,142 | 137,000 | 0.00% | ||
| 27 | UNITED MICROELECTRONICS CORP | 72,140 | 139,000 | 0.00% | ||
| 28 | CHINA UNICOM (HONG KONG) LTD | 10,406 | 140,000 | 0.00% | ||
| 29 | ITAU UNIBANCO HLDG SA | 11,747 | 142,000 | 0.00% | ||
| 30 | American Eagle Outfitters | 10,165 | 143,000 | 0.00% | ||
| 31 | BlackRock Enhanced Equity Divi | 16,837 | 144,000 | 0.01% | ||
| 32 | CHICOS FAS INC | 10,358 | 147,000 | 0.01% | ||
| 33 | Advanced Semiconductor Engr Sp | 27,458 | 178,000 | 0.01% | ||
| 34 | Sprint | 21,322 | 185,000 | 0.01% | ||
| 35 | MOBILE TELESYSTEMS PJSC | 16,872 | 186,000 | 0.01% | ||
| 36 | STATOIL ASA | 11,076 | 190,000 | 0.01% | ||
| 37 | America Movil SAB de CV Sp ADR | 13,539 | 191,000 | 0.01% | ||
| 38 | METLIFE INC | 3,791 | 200,000 | 0.01% | ||
| 39 | POWERSHARES ETF TR II | 6,916 | 201,000 | 0.01% | ||
| 40 | PHILLIPS 66 | 2,540 | 202,000 | 0.01% | ||
| 41 | Trinseo SA | 3,048 | 205,000 | 0.01% | ||
| 42 | PRUDENTIAL FINL INC | 1,926 | 205,000 | 0.01% | ||
| 43 | EnPro Industries Inc | 2,891 | 206,000 | 0.01% | ||
| 44 | CNOOC LTD | 1,737 | 208,000 | 0.01% | ||
| 45 | McKesson Corp | 1,408 | 209,000 | 0.01% | ||
| 46 | MILLERKNOLL INC | 6,696 | 211,000 | 0.01% | ||
| 47 | CEMEX SAB DE CV | 23,389 | 212,000 | 0.01% | ||
| 48 | QUALCOMM INC | 3,742 | 215,000 | 0.01% | ||
| 49 | Green Dot Corp CL A | 6,449 | 215,000 | 0.01% | ||
| 50 | ROYAL DUTCH SHELL PLC | 4,085 | 215,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-17-000003, filed 2017.05.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
